Berkshire Cash And Short Term Investments vs Short Long Term Debt Total Analysis

BRK-A Stock

USD 617,690 8,874 1.46%

Berkshire Hathaway financial indicator trend analysis is way more than just evaluating Berkshire Hathaway prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Berkshire Hathaway is a good investment. Please check the relationship between Berkshire Hathaway Cash And Short Term Investments and its Short Long Term Debt Total accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Berkshire Hathaway. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Cash And Short Term Investments vs Short Long Term Debt Total

Cash And Short Term Investments vs Short Long Term Debt Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Berkshire Hathaway Cash And Short Term Investments account and Short Long Term Debt Total. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Berkshire Hathaway's Cash And Short Term Investments and Short Long Term Debt Total is 0.97. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Short Long Term Debt Total in the same time period over historical financial statements of Berkshire Hathaway, assuming nothing else is changed. The correlation between historical values of Berkshire Hathaway's Cash And Short Term Investments and Short Long Term Debt Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Short Term Investments of Berkshire Hathaway are associated (or correlated) with its Short Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt Total has no effect on the direction of Cash And Short Term Investments i.e., Berkshire Hathaway's Cash And Short Term Investments and Short Long Term Debt Total go up and down completely randomly.

Correlation Coefficient

0.97

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Berkshire Hathaway balance sheet. This account contains Berkshire Hathaway investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Berkshire Hathaway fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Short Long Term Debt Total

Most indicators from Berkshire Hathaway's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Berkshire Hathaway current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Berkshire Hathaway. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

The current year's Tax Provision is expected to grow to about 18.6 B, whereas Selling General Administrative is forecasted to decline to about 5.2 B.

	2021	2022	2023	2024 (projected)
Gross Profit	240.5B	109.9B	70.9B	103.9B
Total Revenue	276.1B	302.1B	364.5B	382.7B

Gross Profit Total Revenue

Berkshire Hathaway fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Good Will	Common Stock Total Equity	Short Term Investments	Inventory	Other Current Assets
Common Stock Shares Outstanding		0.25	0.39	0.19	-0.11	0.18	0.4	0.04	0.01	0.29	0.52	0.21	-0.53	0.33	0.3	0.08	0.18	0.51	0.33	0.04	0.2	0.59	0.34	0.07	0.23	0.07
Total Assets	0.25		0.98	-0.4	0.6	1.0	0.98	0.8	0.97	0.25	0.28	0.99	0.31	-0.32	0.97	0.91	0.69	-0.65	0.99	0.89	0.97	0.7	0.77	0.88	0.98	-0.6
Short Long Term Debt Total	0.39	0.98		-0.38	0.55	0.96	0.99	0.78	0.9	0.33	0.35	0.96	0.15	-0.25	0.97	0.86	0.67	-0.52	0.99	0.83	0.94	0.78	0.78	0.84	0.96	-0.54
Other Current Liab	0.19	-0.4	-0.38		-0.06	-0.38	-0.35	-0.52	-0.42	-0.34	0.18	-0.43	-0.24	0.27	-0.28	-0.35	0.21	0.49	-0.41	-0.38	-0.29	-0.26	-0.11	-0.4	-0.51	0.27
Total Current Liabilities	-0.11	0.6	0.55	-0.06		0.62	0.56	0.68	0.66	0.51	-0.22	0.56	0.36	-0.18	0.6	0.87	0.9	-0.68	0.56	0.54	0.76	0.08	0.8	0.76	0.54	-0.19
Total Stockholder Equity	0.18	1.0	0.96	-0.38	0.62		0.96	0.81	0.98	0.2	0.24	0.99	0.37	-0.37	0.97	0.91	0.7	-0.69	0.98	0.91	0.97	0.66	0.75	0.89	0.97	-0.63
Property Plant And Equipment Net	0.4	0.98	0.99	-0.35	0.56	0.96		0.77	0.91	0.33	0.36	0.97	0.19	-0.24	0.97	0.87	0.69	-0.53	0.99	0.84	0.95	0.77	0.8	0.84	0.96	-0.55
Net Debt	0.04	0.8	0.78	-0.52	0.68	0.81	0.77		0.81	0.46	-0.31	0.83	0.38	-0.61	0.74	0.85	0.57	-0.64	0.79	0.83	0.81	0.47	0.67	0.97	0.83	-0.46
Retained Earnings	0.01	0.97	0.9	-0.42	0.66	0.98	0.91	0.81		0.16	0.14	0.97	0.51	-0.4	0.92	0.92	0.68	-0.8	0.93	0.91	0.94	0.54	0.7	0.89	0.95	-0.63
Accounts Payable	0.29	0.25	0.33	-0.34	0.51	0.2	0.33	0.46	0.16		-0.2	0.2	-0.23	0.12	0.24	0.46	0.35	-0.13	0.3	0.08	0.35	0.21	0.59	0.39	0.29	0.2
Cash	0.52	0.28	0.35	0.18	-0.22	0.24	0.36	-0.31	0.14	-0.2		0.22	-0.35	0.5	0.35	0.02	0.13	0.17	0.32	0.01	0.21	0.51	0.17	-0.18	0.22	-0.14
Non Current Assets Total	0.21	0.99	0.96	-0.43	0.56	0.99	0.97	0.83	0.97	0.2	0.22		0.35	-0.41	0.96	0.88	0.64	-0.65	0.98	0.92	0.94	0.7	0.71	0.9	0.98	-0.64
Non Currrent Assets Other	-0.53	0.31	0.15	-0.24	0.36	0.37	0.19	0.38	0.51	-0.23	-0.35	0.35		-0.47	0.22	0.42	0.21	-0.64	0.23	0.46	0.31	-0.14	0.1	0.42	0.35	-0.36
Other Assets	0.33	-0.32	-0.25	0.27	-0.18	-0.37	-0.24	-0.61	-0.4	0.12	0.5	-0.41	-0.47		-0.32	-0.28	-0.08	0.34	-0.27	-0.6	-0.31	-0.18	0.0	-0.55	-0.38	0.65
Cash And Short Term Investments	0.3	0.97	0.97	-0.28	0.6	0.97	0.97	0.74	0.92	0.24	0.35	0.96	0.22	-0.32		0.88	0.74	-0.57	0.97	0.86	0.97	0.72	0.77	0.84	0.94	-0.67
Net Receivables	0.08	0.91	0.86	-0.35	0.87	0.91	0.87	0.85	0.92	0.46	0.02	0.88	0.42	-0.28	0.88		0.83	-0.76	0.89	0.8	0.96	0.46	0.87	0.92	0.88	-0.45
Non Current Liabilities Total	0.18	0.69	0.67	0.21	0.9	0.7	0.69	0.57	0.68	0.35	0.13	0.64	0.21	-0.08	0.74	0.83		-0.51	0.67	0.57	0.83	0.3	0.86	0.71	0.59	-0.27
Other Stockholder Equity	0.51	-0.65	-0.52	0.49	-0.68	-0.69	-0.53	-0.64	-0.8	-0.13	0.17	-0.65	-0.64	0.34	-0.57	-0.76	-0.51		-0.59	-0.65	-0.68	-0.03	-0.47	-0.69	-0.63	0.44
Total Liab	0.33	0.99	0.99	-0.41	0.56	0.98	0.99	0.79	0.93	0.3	0.32	0.98	0.23	-0.27	0.97	0.89	0.67	-0.59		0.86	0.95	0.75	0.78	0.86	0.98	-0.57
Property Plant And Equipment Gross	0.04	0.89	0.83	-0.38	0.54	0.91	0.84	0.83	0.91	0.08	0.01	0.92	0.46	-0.6	0.86	0.8	0.57	-0.65	0.86		0.85	0.56	0.58	0.89	0.88	-0.7
Total Current Assets	0.2	0.97	0.94	-0.29	0.76	0.97	0.95	0.81	0.94	0.35	0.21	0.94	0.31	-0.31	0.97	0.96	0.83	-0.68	0.95	0.85		0.6	0.85	0.9	0.93	-0.58
Good Will	0.59	0.7	0.78	-0.26	0.08	0.66	0.77	0.47	0.54	0.21	0.51	0.7	-0.14	-0.18	0.72	0.46	0.3	-0.03	0.75	0.56	0.6		0.57	0.5	0.73	-0.43
Common Stock Total Equity	0.34	0.77	0.78	-0.11	0.8	0.75	0.8	0.67	0.7	0.59	0.17	0.71	0.1	0.0	0.77	0.87	0.86	-0.47	0.78	0.58	0.85	0.57		0.76	0.71	-0.25
Short Term Investments	0.07	0.88	0.84	-0.4	0.76	0.89	0.84	0.97	0.89	0.39	-0.18	0.9	0.42	-0.55	0.84	0.92	0.71	-0.69	0.86	0.89	0.9	0.5	0.76		0.88	-0.52
Inventory	0.23	0.98	0.96	-0.51	0.54	0.97	0.96	0.83	0.95	0.29	0.22	0.98	0.35	-0.38	0.94	0.88	0.59	-0.63	0.98	0.88	0.93	0.73	0.71	0.88		-0.58
Other Current Assets	0.07	-0.6	-0.54	0.27	-0.19	-0.63	-0.55	-0.46	-0.63	0.2	-0.14	-0.64	-0.36	0.65	-0.67	-0.45	-0.27	0.44	-0.57	-0.7	-0.58	-0.43	-0.25	-0.52	-0.58

Click cells to compare fundamentals

Berkshire Hathaway Account Relationship Matchups

Berkshire Hathaway fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	1.6M	1.6M	1.5M	1.5M	1.4M	1.6M
Total Assets	817.7B	873.7B	958.8B	948.5B	1.1T	1.1T
Short Long Term Debt Total	103.4B	116.9B	114.3B	122.7B	133.6B	140.2B
Other Current Liab	(4.7B)	(3.3B)	(2.4B)	(51.5B)	(8.3B)	(7.8B)
Total Current Liabilities	4.7B	3.3B	2.4B	2.4B	64.6B	67.9B
Total Stockholder Equity	424.8B	443.2B	506.2B	472.4B	561.3B	589.3B
Property Plant And Equipment Net	174.3B	187.0B	191.3B	197.0B	221.9B	233.0B
Net Debt	39.2B	68.9B	26.1B	86.9B	95.5B	100.3B
Retained Earnings	402.5B	444.6B	534.4B	511.6B	607.4B	637.7B
Accounts Payable	(595M)	(2.5B)	(3.5B)	44.6B	49.4B	51.8B
Cash	64.2B	48.0B	88.2B	35.8B	38.0B	34.0B
Non Current Assets Total	635.9B	700.6B	736.7B	759.0B	802.2B	842.3B
Non Currrent Assets Other	(66.8B)	(74.1B)	(90.2B)	(77.0B)	(34.2B)	(35.9B)
Other Assets	18.0B	(1.0B)	35.8B	12.6B	14.4B	25.5B
Cash And Short Term Investments	128.0B	138.3B	146.7B	128.6B	167.6B	176.0B
Net Receivables	35.8B	35.9B	39.6B	48.3B	75.9B	79.7B
Liabilities And Stockholders Equity	817.7B	873.7B	958.8B	948.5B	1.1T	1.1T
Non Current Liabilities Total	170.8B	187.6B	202.2B	2.4B	434.6B	456.3B
Other Stockholder Equity	27.5B	2.8B	(24.2B)	(32.7B)	(42.3B)	(40.2B)
Total Liab	389.2B	422.4B	443.9B	467.8B	499.2B	524.2B
Property Plant And Equipment Gross	158.2B	166.7B	174.3B	187.0B	215.1B	225.8B
Total Current Assets	163.8B	174.1B	186.3B	176.9B	267.7B	281.1B
Good Will	81.9B	73.7B	73.9B	78.1B	84.6B	50.3B
Short Term Investments	63.8B	90.3B	58.5B	92.8B	129.6B	136.1B
Inventory	19.9B	19.2B	21.0B	25.4B	24.2B	25.4B
Other Current Assets	8.2B	8.6B	9.5B	13.2B	13.5B	22.7B
Accumulated Other Comprehensive Income	(5.2B)	(4.2B)	(4.0B)	(6.6B)	(3.8B)	(3.6B)
Short Term Debt	4.7B	3.3B	2.4B	2.4B	15.3B	16.0B
Intangible Assets	31.6B	30.7B	28.5B	29.2B	29.3B	27.0B
Net Tangible Assets	311.9B	340.0B	402.7B	363.8B	418.3B	272.0B
Current Deferred Revenue	5.3B	5.9B	5.8B	6.8B	8.3B	8.7B
Noncontrolling Interest In Consolidated Entity	3.8B	3.8B	8.2B	8.7B	10.0B	10.5B
Long Term Debt	968M	113.5B	111.9B	120.3B	122.9B	129.1B
Retained Earnings Total Equity	321.1B	402.5B	444.6B	534.4B	614.6B	645.3B
Long Term Debt Total	968M	113.5B	111.9B	120.3B	138.4B	145.3B
Capital Surpluse	35.7B	35.6B	35.6B	35.2B	31.7B	28.6B
Long Term Investments	53.7B	37.7B	443.1B	454.7B	536.3B	563.1B
Treasury Stock	(3.1B)	(8.1B)	(32.9B)	(59.8B)	(53.8B)	(51.1B)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

V	Visa Class A
BAC	Bank of America
GM	General Motors

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Berkshire Hathaway. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Complementary Tools for Berkshire Stock analysis

When running Berkshire Hathaway's price analysis, check to measure Berkshire Hathaway's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Berkshire Hathaway is operating at the current time. Most of Berkshire Hathaway's value examination focuses on studying past and present price action to predict the probability of Berkshire Hathaway's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Berkshire Hathaway's price. Additionally, you may evaluate how the addition of Berkshire Hathaway to your portfolios can decrease your overall portfolio volatility.

	Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges
	Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments
	Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules
	Commodity Directory Find actively traded commodities issued by global exchanges
	Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
	Economic Indicators Top statistical indicators that provide insights into how an economy is performing
	Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
	Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk
	Transaction History View history of all your transactions and understand their impact on performance
	Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
	Content Syndication Quickly integrate customizable finance content to your own investment portal
	Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges
	Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios

Please note, there is a significant difference between Berkshire Hathaway's value and its price as these two are different measures arrived at by different means. Investors typically determine if Berkshire Hathaway is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Berkshire Hathaway's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Berkshire Cash And Short Term Investments vs Short Long Term Debt Total Analysis

Cash And Short Term Investments vs Short Long Term Debt Total

Cash And Short Term Investments vs Short Long Term Debt Total Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Short Long Term Debt Total

Berkshire Hathaway fundamental ratios Correlations

Berkshire Hathaway Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Berkshire Hathaway fundamental ratios Accounts

Also Currently Popular

Complementary Tools for Berkshire Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Short Long Term Debt Total
Non Current Assets Total	+ 0.99	Total Stockholder Equity

Other Stockholder Equity	- 0.8	Retained Earnings
Other Stockholder Equity	- 0.76	Net Receivables
Other Current Assets	- 0.7	Property Plant And Equipment Gross
Short Term Investments	- 0.69	Other Stockholder Equity
Other Stockholder Equity	- 0.69	Total Stockholder Equity
Total Current Assets	- 0.68	Other Stockholder Equity